INVESCO QQQ TR

Ticker: QQQ CUSIP: 46090E103 Class: ETF

Vericrest Private Wealth's Holding History (CIK: 0001912300)

Note: Option positions (PUT/CALL) are excluded.

Q2 2022
Shares 4,115 Value ($000) $1,153 Avg Close — Range —
Q1 2022
Shares 4,115 Value ($000) $1,492 Avg Close — Range —
Q4 2021
Shares 4,115 Value ($000) $1,637 Avg Close — Range —